DEL TACO RESTAURANTS INC - COM (TACO)

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / COM
Total 13F shares
27,211,942
Share change
+2,382,103
Total reported value
$281,066,000
Put/Call ratio
13%
Price per share
$10.33
Number of holders
78
Value change
+$24,059,286
Number of buys
56
Number of sells
29

Institutional Holders of DEL TACO RESTAURANTS INC - COM (TACO) as of Q1 2016

As of 31 Mar 2016, DEL TACO RESTAURANTS INC - COM (TACO) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,211,942 shares. The largest 10 holders included Pleasant Lake Partners LLC, PW Partners Capital Management LLC, FMR LLC, Belfer Management LLC, BALYASNY ASSET MANAGEMENT LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, PUTNAM INVESTMENTS LLC, and THOMSON HORSTMANN & BRYANT INC. This page lists 78 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.